EMPLOYERS HLDGS (Germany) Analysis

EMPLOYERS Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 5th of December 2022. Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. Employers Holdings, Inc. was founded in 2000 and is based in Reno, Nevada. EMPLOYERS HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 704 people. For more information please call the company at 888-682-6671 or visit http://www.employers.com.

EMPLOYERS HLDGS DL Investment Alerts

EMPLOYERS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMPLOYERS HLDGS's market, we take the total number of its shares issued and multiply it by EMPLOYERS HLDGS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EMPLOYERS Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 13th of December 2024, EMPLOYERS HLDGS shows the Semi Deviation of 0.9324, mean deviation of 1.11, and Downside Deviation of 1.4. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EMPLOYERS HLDGS, as well as the relationship between them. Please confirm EMPLOYERS HLDGS DL maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if EMPLOYERS HLDGS DL is priced fairly, providing market reflects its regular price of 49.4 per share.

EMPLOYERS HLDGS DL Price Movement Analysis

EMPLOYERS HLDGS Outstanding Bonds

EMPLOYERS HLDGS Predictive Daily Indicators

EMPLOYERS HLDGS Forecast Models

EMPLOYERS HLDGS's time-series forecasting models are one of many EMPLOYERS HLDGS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EMPLOYERS HLDGS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EMPLOYERS HLDGS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMPLOYERS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EMPLOYERS HLDGS. By using and applying EMPLOYERS Stock analysis, traders can create a robust methodology for identifying EMPLOYERS entry and exit points for their positions.

When running EMPLOYERS HLDGS's price analysis, check to measure EMPLOYERS HLDGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMPLOYERS HLDGS is operating at the current time. Most of EMPLOYERS HLDGS's value examination focuses on studying past and present price action to predict the probability of EMPLOYERS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPLOYERS HLDGS's price. Additionally, you may evaluate how the addition of EMPLOYERS HLDGS to your portfolios can decrease your overall portfolio volatility.